| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.98% | $0 | 0 | -62,001 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.98% | -2.1% | $794,000 | 62,001 | -135,028 | -69% | $12.81 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $2,234,000 | 197,029 | +16,392 | +9.1% | $11.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.78% | $2,175,000 | 180,637 | -132,997 | -42% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +1.2% | $3,920,000 | 313,634 | +172,099 | +122% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.2% | $1,367,000 | 141,535 | +33,576 | +31% | $9.66 | Q4 2018 | |
| 31 Dec 2018 | call | -7.7% | $0 | 0 | -62,800 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.94% | -0.12% | $1,676,000 | 107,959 | -13,944 | -11% | $15.52 | Q3 2018 | |
| 30 Sep 2018 | call | 7.7% | -0.09% | $975,000 | 62,800 | -700 | -1.1% | $15.53 | Q3 2018 |
| 30 Jun 2018 | 1.3% | -0.08% | $1,836,000 | 121,903 | -7,927 | -6.1% | $15.06 | Q2 2018 | |
| 30 Jun 2018 | call | 6.1% | +4.5% | $956,000 | 63,500 | +46,800 | +280% | $15.06 | Q2 2018 |
| 31 Mar 2018 | 1% | -0.77% | $1,699,000 | 129,830 | -98,621 | -43% | $13.09 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | -1281% | $219,000 | 16,700 | -214,000 | -93% | $13.11 | Q1 2018 |
| 31 Dec 2017 | 1.3% | -0.36% | $2,744,000 | 228,451 | -65,311 | -22% | $12.01 | Q4 2017 | |
| 31 Dec 2017 | call | 4.5% | +0.15% | $2,771,000 | 230,700 | +7,500 | +3.4% | $12.01 | Q4 2017 |
| 30 Sep 2017 | 1.3% | -0.02% | $3,064,000 | 293,762 | -3,606 | -1.2% | $10.43 | Q3 2017 | |
| 30 Sep 2017 | call | 2% | +2% | $2,328,000 | 223,200 | +223,200 | NEW | $10.43 | Q3 2017 |
| 30 Jun 2017 | 1.2% | -0.38% | $2,825,000 | 297,368 | -91,004 | -23% | $9.50 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.33% | $4,132,000 | 388,372 | +105,900 | +37% | $10.64 | Q1 2017 | |
| 31 Mar 2017 | call | -7.6% | $0 | 0 | -779,400 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.53% | $3,311,000 | 282,472 | -134,686 | -32% | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | 7.6% | 0% | $9,135,000 | 779,400 | 0 | $11.72 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.27% | $4,560,000 | 417,158 | -76,197 | -15% | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $131,000 | 2,062 | 0 | $63.53 * | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.68% | $5,708,000 | 493,355 | -183,577 | -27% | $11.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $196,000 | 4,611 | 0 | $42.51 * | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | +0.63% | $6,566,000 | 676,932 | +158,731 | +31% | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $210,000 | 4,611 | 0 | $45.54 * | Q1 2016 | ||
| 31 Dec 2015 | 3% | -0.22% | $5,700,000 | 518,201 | -38,306 | -6.9% | $11.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $273,000 | 13,742 | 0 | $19.87 * | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | +0.31% | $8,170,000 | 556,507 | +50,315 | +9.9% | $14.68 | Q3 2015 | |
| 30 Sep 2015 | call | 3.7% | +3.7% | $451,000 | 30,700 | +30,700 | NEW | $14.69 | Q3 2015 |
| 30 Jun 2015 | 4.4% | +0.42% | $10,063,000 | 506,192 | +46,702 | +10% | $19.88 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.28% | $7,738,000 | 459,490 | -33,910 | -6.9% | $16.84 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.6% | $10,046,000 | 493,400 | +493,400 | NEW | $20.36 | Q4 2014 |